API3 API3 / MDAO Crypto vs FORTH FORTH / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / MDAOFORTH / MDAO
📈 Performance Metrics
Start Price 37.8278.46
End Price 93.92305.03
Price Change % +148.36%+288.79%
Period High 93.92313.01
Period Low 17.2152.96
Price Range % 445.7%491.0%
🏆 All-Time Records
All-Time High 93.92313.01
Days Since ATH 0 days1 days
Distance From ATH % +0.0%-2.5%
All-Time Low 17.2152.96
Distance From ATL % +445.7%+476.0%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%6.13%
Biggest Jump (1 Day) % +19.80+77.35
Biggest Drop (1 Day) % -36.35-131.71
Days Above Avg % 35.4%36.6%
Extreme Moves days 14 (4.3%)17 (5.2%)
Stability Score % 66.5%90.7%
Trend Strength % 50.8%52.3%
Recent Momentum (10-day) % +17.42%+18.23%
📊 Statistical Measures
Average Price 29.5398.27
Median Price 27.6993.98
Price Std Deviation 10.3531.95
🚀 Returns & Growth
CAGR % +176.06%+355.24%
Annualized Return % +176.06%+355.24%
Total Return % +148.36%+288.79%
⚠️ Risk & Volatility
Daily Volatility % 9.90%9.11%
Annualized Volatility % 189.06%174.00%
Max Drawdown % -64.21%-61.96%
Sharpe Ratio 0.0740.090
Sortino Ratio 0.0940.105
Calmar Ratio 2.7425.733
Ulcer Index 41.6530.29
📅 Daily Performance
Win Rate % 50.8%52.3%
Positive Days 166171
Negative Days 161156
Best Day % +65.79%+54.40%
Worst Day % -45.92%-49.02%
Avg Gain (Up Days) % +6.59%+6.21%
Avg Loss (Down Days) % -5.30%-5.08%
Profit Factor 1.281.34
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2811.339
Expectancy % +0.73%+0.82%
Kelly Criterion % 2.10%2.60%
📅 Weekly Performance
Best Week % +71.81%+60.93%
Worst Week % -35.54%-26.41%
Weekly Win Rate % 58.0%66.0%
📆 Monthly Performance
Best Month % +111.43%+110.27%
Worst Month % -26.70%-25.30%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.8564.25
Price vs 50-Day MA % +151.04%+149.17%
Price vs 200-Day MA % +203.00%+197.22%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs FORTH (FORTH): 0.834 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
FORTH: Kraken
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